Treasury Accountant\_ANAPEC f/m

Full-time Legal Entity: ROBERT BOSCH MOROCCO S.A.R.L.

Company Description

Robert Bosch Morocco is a growing company of the Bosch Group located in Casablanca, Morocco. With around two hundred associates, we operate in the business divisions Automotive Aftermarket, Power Tools, Security Systems and Thermo Technology.
At Bosch, we shape the future by inventing high-quality technologies and services that spark enthusiasm and enrich people’s lives. Our promise to our associates is rock-solid: we grow together, we enjoy our work, and we inspire each other.
Join in and feel the difference.

Job Description

We are seeking to hire a dedicated, organized, and efficient “Treasury Accountant\_ANAPEC f/m” to join our team in this role, you will work closely to coordinate and complete position tasks as the following:
Local payment for Morocco and Tunisia; Import payment management; Negoce payments Analysis; Cash Advance Management; Travel Debit card performance; Bank Statement Analysis; Incoming and Outgoing payment follow up; Custom duties Management; Coordinate within GS department; Interact with banks; Fx Deals Execution; LC’s and Trade transaction; Prepare and follow administrative tasks; Prepare and communicate all banking statements and data.

Qualifications

Bachelor’s degree in accounting and / or finance; Proficiency in MS Office skills (Outlook, Word, Excel); SAP knowledge (MANDATORY); 2 years min of relevant experience in treasury and/or banking; Excellent analytical, interpretation, and problem-solving; Initiative, resourcefulness, and teamwork; Able to adhere to the company policies and procedures; Able to manage the position risk.
Treasury Accountant\_ANAPEC f/m
1100 Blvd El Qods – Nearshore Park Shore 14 -1er Etage – N 101, Sidi Maarouf, Casablanca, ma * Full-time